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JC

JB Capital Portfolio holdings

AUM $2.89B
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$249M
Cap. Flow
+$78M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.13%
Holding
252
New
31
Increased
143
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$53.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.52M
5
IYW icon
iShares US Technology ETF
IYW
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 8.24%
3 Financials 4.04%
4 Industrials 2.75%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.1B
$15.3M 0.74%
245,980
-102,338
-29% -$6.34M
PNC icon
27
PNC Financial Services
PNC
$96.6B
$15.1M 0.73%
80,971
+2,173
+3% +$368K
EBAY icon
28
eBay
EBAY
$47B
$15M 0.73%
200,848
+5,253
+3% +$372K
MSFT icon
29
Microsoft
MSFT
$3.81T
$13.5M 0.66%
27,185
-173
-0.6% -$75.1K
EMR icon
30
Emerson Electric
EMR
$86.6B
$13.4M 0.65%
100,471
+4,613
+5% +$529K
NXPI icon
31
NXP Semiconductors
NXPI
$56.4B
$13.2M 0.64%
60,502
-734
-1% -$143K
RTX icon
32
RTX Corp
RTX
$285B
$12.3M 0.6%
84,125
-208
-0.2% -$27.7K
MDT icon
33
Medtronic
MDT
$117B
$11.1M 0.54%
127,463
+6,515
+5% +$553K
QCOM icon
34
Qualcomm
QCOM
$175B
$10.1M 0.49%
63,333
+4,801
+8% +$707K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$9.9M 0.48%
62,669
-1,055
-2% -$133K
PLD icon
36
Prologis
PLD
$134B
$9.74M 0.47%
92,703
+5,782
+7% +$606K
PEP icon
37
PepsiCo
PEP
$193B
$9.62M 0.47%
72,881
+5,533
+8% +$745K
MRK icon
38
Merck
MRK
$366B
$9.08M 0.44%
114,764
+8,414
+8% +$669K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$8.78M 0.43%
49,800
+141
+0.3% +$23.1K
BLK icon
40
Blackrock
BLK
$180B
$8.6M 0.42%
8,197
-91
-1% -$86K
DIS icon
41
Walt Disney
DIS
$187B
$7.74M 0.38%
62,435
-462
-0.7% -$48K
AMZN icon
42
Amazon
AMZN
$2.87T
$7.53M 0.36%
34,306
+60
+0.2% +$11.9K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$6.96M 0.34%
9,428
-2,536
-21% -$1.57M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.23M 0.3%
67,291
+1,978
+3% +$178K
EWBC icon
45
East-West Bancorp
EWBC
$17.7B
$6M 0.29%
59,445
+953
+2% +$84.4K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.64M 0.27%
105,852
+8,561
+9% +$447K
NEM icon
47
Newmont
NEM
$135B
$5.38M 0.26%
92,352
-1,686
-2% -$90K
V icon
48
Visa
V
$712B
$5.3M 0.26%
14,918
+36
+0.2% +$12.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$230B
$4.83M 0.23%
11,903
+4,676
+65% +$1.96M
AKAM icon
50
Akamai
AKAM
$15.4B
$4.76M 0.23%
59,655
+8,810
+17% +$684K
1
2
3 4 5

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JB Capital's Q2 2025 Portfolio in Review

As of Q2 2025, JB Capital held 252 positions worth $2.06B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital deployed $78M of net new capital in Q2 2025, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $120M trimmed.

  • JB Capital's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,613,221 shares worth $57.4M.
  • JB Capital added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $54.1M increase.
  • JB Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $120M.
  • JB Capital fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.54M.
  • JB Capital's ten largest holdings make up 56% of its $2.06B portfolio in Q2 2025.
  • JB Capital opened 31 new positions and closed 9 in Q2 2025.
  • JB Capital's portfolio value rose 14% quarter-over-quarter to $2.06B.

Based on JB Capital's 13F filing for Q2 2025, filed 24 Jul 2025.